Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,204 | $44 | — | — |
| Q3 2021 | 5,040 | $214 | — | — |
| Q2 2021 | 5,040 | $229 | — | — |
| Q1 2021 | 5,040 | $221 | — | — |
| Q4 2020 | 5,040 | $212 | — | — |
| Q3 2020 | 5,040 | $184 | — | — |